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CCRN Stock Annual Balance Sheet. Download in Excel

Cross Country Healthcare Inc. logo

Cross Country Healthcare Inc.

Sector: Industrials   

Industry: Staffing & Outsourcing Services

17.91
 
USD
  
-0.01
  
(-0.06%)
Previous close: 17.92  Open: 17.92  Bid: 17.91  Ask: 18.0
52 week range    
9.58   
   23.64
Mkt Cap: 589 M  Avg Vol (90 Days): 1,063,720
Peers   
ASGN / 
MAN / 
HSII / 
Last updated: Monday 23rd December 2024

Stock Rankings

68
MarketXLS Rank
60
Value
84
Technical
60
Quality
How are these ranks calculated?
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Financials

CCRN Balance Sheet

Annual
Dec-14Dec-15Dec-16Dec-17Dec-18Dec-19Dec-20Dec-21Dec-22Dec-23
Accounts payable50 M110 M186 M85 M
Accounts receivable113 M147 M174 M174 M166 M170 M170 M494 M642 M372 M
Accrued expenses59 M71 M92 M85 M77 M77 M50 M117 M186 M85 M
Accumulated depreciation & depletion-10 M-39 M-43 M-33 M-23 M-17 M-18 M-18 M-18 M
Additional paid in capital247 M254 M257 M305 M303 M306 M310 M322 M293 M236 M
Cash and equivalents5 M2 M21 M26 M16 M1 M2 M1 M4 M17 M
CashCashEquivalentsAndShortTermInvestments5 M2 M21 M26 M16 M1 M2 M1 M4 M17 M
CashEquivalents21 M26 M16 M
Common par3000.03000.03000.04000.04000.04000.04000.04000.04000.04000.0
Common stock equity130 M141 M151 M237 M218 M163 M154 M298 M457 M473 M
CommonStock3000.03000.03000.04000.04000.04000.04000.04000.04000.04000.0
Cost in excess91 M95 M80 M118 M101 M101 M91 M119 M163 M135 M
CurrentAccruedExpenses56 M71 M92 M85 M77 M77 M
CurrentCapitalLeaseObligation94000.07 M7 M5 M5 M4 M4 M3 M
CurrentDeferredTaxesAssets1 M966000.01 M35 M25 M23 M25 M21 M22 M
CurrentDeferredTaxesLiabilities2 M19 M14 M95000.08 M-30 M-14 M-14 M-16 M
CurrentProvisions889000.0
Deferred revenues2 M95000.08 M
DeferredFinancingCosts-1 M-6 M-5 M-3 M
Float term debt72 M82 M85 M92 M78 M71 M69 M187 M154 M3 M
GoodwillAndOtherIntangibleAssets124 M178 M152 M205 M177 M152 M132 M168 M208 M190 M
Gross fixed assets (Plant Property & Equipment)22 M50 M56 M14 M47 M40 M40 M41 M41 M48 M
IncomeTaxPayable8000.07 M20000.0
Intangibles34 M83 M72 M88 M76 M51 M41 M48 M45 M54 M
Invested capital202 M223 M236 M329 M312 M317 M276 M661 M760 M476 M
Leases102000.057000.011000.0
LineOfCredit71 M53 M
LongTermCapitalLeaseObligation74 M90 M19 M15 M11 M5 M3 M
LongTermDebtAndCapitalLeaseObligation72 M82 M85 M92 M78 M19 M69 M187 M154 M3 M
LongTermProvisions34 M30 M29 M29 M29 M27 M25 M25 M36 M35 M
Minority interest454000.0496000.0559000.0630000.0670000.0868000.0534000.0
Net fixed assets (net PP&E)12 M10 M13 M14 M14 M17 M23 M23 M23 M30 M
NetOtherUnrealizedGainLoss-200000.0
Non-current deferred income taxes18 M18 M13 M105000.052000.08 M7 M-2 M-1 M-967000.0
NonCurrentAccruedExpenses13 M14 M21 M20 M
NonCurrentDeferredAssets20 M24 M12 M7 M6 M
NonCurrentDeferredLiabilities18 M18 M13 M105000.08 M7 M190000.0
NonCurrentDeferredTaxesAssets65 M56 M48 M20 M24 M62 M60 M12 M7 M6 M
NonCurrentPensionAndOtherPostretirementBenefitPlans3 M4 M5 M4 M
NonCurrentPrepaidAssets786000.0672000.0724000.0720000.0
Other current assets1 M2 M2 M963000.02 M2 M1 M638000.01 M2 M
Other equity adjustments-1 M-1 M-1 M-1 M-1 M-1 M
Other fixed assets17 M23 M23 M23 M30 M
Other non-current assets56 M18 M18 M19 M18 M18 M19 M8 M7 M7 M
Other non-current liabilities8 M13 M14 M16 M9 M8 M23 M29 M20 M
Other receivable6 M3 M3 M3 M4 M5 M5 M5 M7 M9 M
OtherCurrentLiabilities8 M7 M3 M3 M3 M4 M37 M74 M82 M61 M
OtherEquityInterest1 M1 M-1 M-1 M
OtherPayable29 M2 M86 M2 M8 M8 M9 M8 M
Payables3 M2 M50 M117 M186 M85 M
Prepaid expenses6 M5 M6 M5 M6 M6 M5 M8 M11 M8 M
RecievablesAdjustmentsAllowances-4 M-2 M-4 M-7 M-15 M-21 M
Restricted cash2 M
Retained earnings-116 M-112 M-104 M-67 M-84 M-142 M-156 M-24 M164 M237 M
Short term debt4 M8 M2 M7 M5 M71 M2 M4 M
TaxesReceivable307000.011 M7 M
Total assets325 M366 M388 M468 M427 M382 M357 M733 M948 M679 M
Total current assets131 M159 M206 M209 M195 M183 M183 M508 M676 M415 M
Total current liabilities67 M86 M97 M95 M85 M85 M93 M200 M272 M149 M
Total equity130 M141 M151 M237 M218 M163 M154 M298 M457 M473 M
Total liabilities195 M224 M237 M230 M209 M219 M202 M435 M491 M206 M
Total non-current assets193 M206 M183 M259 M232 M187 M174 M225 M272 M264 M
Total non-current liabilities124 M139 M139 M135 M123 M62 M109 M236 M219 M57 M
TotalEquityGrossMinority130 M141 M152 M238 M218 M164 M155 M298 M457 M473 M
TotalEquityGrossMinorityInterest130 M141 M152 M238 M218 M164 M155 M298 M457 M473 M
TotalLiabilitiesAndTotalEquityGrossMinorityInterest325 M366 M388 M468 M427 M382 M357 M733 M948 M679 M
TotalNonCurrentLiabilitiesNetMinorityInteres124 M139 M139 M135 M123 M62 M109 M236 M219 M57 M
TotalTaxPayable3 M2 M8000.07 M20000.0
UnearnedIncome4 M6 M
UnearnedPremiums7 M5 M
Working capital64 M73 M109 M114 M110 M98 M90 M309 M404 M267 M
debtc4 M8 M2 M7 M5 M76 M7 M8 M4 M3 M
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